HH
HWG Holdings Portfolio holdings
AUM
$331M
1-Year Return
35.52%
This Quarter Return
+15.47%
1 Year Return
+35.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$38.6M
(+22%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
154
New
13
Increased
30
Reduced
29
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.21M |
| 3 |
ServiceNow
NOW
|
$6.05M |
| 4 |
Amazon
AMZN
|
$5.36M |
| 5 |
Zscaler
ZS
|
$3.78M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.34M |
| 3 |
Quanta Services
PWR
|
$4.27M |
| 4 |
Royal Caribbean
RCL
|
$4.27M |
| 5 |
Exxon Mobil
XOM
|
$4.23M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Industrials | 5.92% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Communication Services | 3.6% |
| 5 | Financials | 3.21% |
